What is PepsiCo's change in inventories?

PepsiCo (PEP) reported change in inventories of $802M in Q2 2026.

How has PepsiCo's change in inventories changed year-over-year?

PepsiCo's change in inventories increased by 0.3% year-over-year, from $800M to $802M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

PepsiCo PEP Change in Inventories

Change in Inventories at other companies

Campbell SoupCPB

$91M+2,933%

Conagra BrandsCAG

-$38.2M-136%

General MillsGIS

$222.8M+186%

HersheyHSY

$4.24M-98.0%

National BeverageFIZZ

$0-100%

Monster BeverageMNST

$33.5M+271%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's change in inventories?: PepsiCo (PEP) reported change in inventories of $802M in Q2 2026.
How has PepsiCo's change in inventories changed year-over-year?: PepsiCo's change in inventories increased by 0.3% year-over-year, from $800M to $802M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.